Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
CNDX.L
111
HOLDINGS
35%
ALSO IN ISWD.L
ISWD.L
416
HOLDINGS
10%
ALSO IN CNDX.L
SECTOR DRIFT (CNDX.L minus ISWD.L)
OVERLAPPING HOLDINGS
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| Company | Weight in CNDX.L |
Weight in ISWD.L |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 13.6% | 5.8% |
|
MICRON TECHNOLOGY INC | 5.1% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.2% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 2.7% | 3.8% | 2.7% |
|
INTEL CORP | 2.5% | 1.9% | 1.9% |
CNDX.L Overweight Relative to ISWD.L
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.6% |
|
WAL-MART STORES INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
CNDX.L Underweight Relative to ISWD.L
|
MICROSOFT CORP | -7.7% |
 |
ASML HOLDING NV | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
CHEVRON CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
TESLA MOTORS INC | -1.1% |
 |
SHELL PLC | -1.1% |
|
GE VERONA | -1.0% |
|
ASTRAZENECA PLC | -1.0% |